Allianz’s BHP BHP Stock Holding History

Allianz’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-622	Closed	-$34.7K	–	432
2025 Q3	$34.7K	Sell	622 -415	-40%	-$22.1K	﹤0.01%	342
2025 Q2	$49.9K	Hold	1,037	–	–	﹤0.01%	341
2025 Q1	$50.3K	Hold	1,037	–	–	﹤0.01%	357
2024 Q4	$50.6K	Buy	+1,037	New	+$56.4K	﹤0.01%	374
2024 Q3	–	Sell	-1,290	Closed	-$73.6K	–	387
2024 Q2	$73.6K	Buy	+1,290	New	+$75K	﹤0.01%	382

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz's BHP Position: Q4 2025 in Review

Allianz sold out of BHP (BHP) in Q4 2025, closing a stake of 622 shares — an estimated $34.7K sold.

Allianz first reported a position in BHP in Q2 2024 and held it in 5 quarters. The position peaked at $73.6K in Q2 2024. 681 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

Allianz reported no remaining BHP position as of Q4 2025 after selling out during the quarter.
Allianz sold 622 BHP shares in Q4 2025, an estimated $34.7K.
Allianz first reported a position in BHP in Q2 2024 and held it in 5 quarters.
Allianz's BHP position peaked at $73.6K in Q2 2024.
681 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.